- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | −$2.79M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | −$896.78K |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | −$12.89M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | −$16.41M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | −$20.77M |
| Stockholders Equity restated | Q2 2022 · Jun 30, 2021 | −$24.76M |
| Stockholders Equity restated | Q2 2022 · Mar 31, 2021 | −$26.52M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $22.68K |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $510.86K |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $721.07K |
| Total Liabilities | Q2 2022 · Jun 30, 2022 | $14.08M |
| Total Liabilities | Q2 2022 · Dec 31, 2021 | $21.25M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $745.04K |
| Current Assets | Q2 2022 · Dec 31, 2021 | $384.65K |
| Total Assets | Q2 2022 · Jun 30, 2022 | $260.02M |
| Total Assets | Q2 2022 · Dec 31, 2021 | $259.23M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $21.41K |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $330.01K |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.6M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $2.89M |
| Net Income | Q2 2022 · Jun 30, 2022 | $3.61M |
| Net Income | Q2 2022 · Jun 30, 2022 | $7.97M |
| Net Income | Q2 2022 · Mar 31, 2022 | $4.36M |
| Net Income | Q2 2022 · Jun 30, 2021 | $1.77M |
| Net Income | Q2 2022 · Jun 30, 2021 | $3.64M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.87M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$131.41K |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$551.08K |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$2.71M |
| Operating Income | Q2 2022 · Jun 30, 2021 | −$3.11M |